Statements of Financial Condition (USD $)	Dec. 31, 2012		Dec. 31, 2011
Investment in Bullion
Gold	$ 96,337,000	[1]	$ 95,032,000	[1]
Silver	68,563,000	[1]	67,745,000	[1]
Platinum	12,213,000	[1]	12,072,000	[1]
Palladium	8,314,000	[1]	8,340,000	[1]
Investment in Bullion	185,427,000	[1]	183,189,000	[1]
Total assets	185,427,000		183,189,000
LIABILITIES
Fees payable to Sponsor	103,116		107,543
Bullion payable	0		8,695,000
Total liabilities	103,000		8,802,000
REDEEMABLE SHARES AND SHAREHOLDERS' DEFICIT
Shares at redemption value to investors	202,243,000	[2]	182,586,000	[2]
Shareholders’ deficit	(16,919,000)		(8,199,000)
Total liabilities, redeemable Shares & shareholders’ deficit	$ 185,427,000		$ 183,189,000

[1] The investment in Bullion is valued at the lower of cost or market value. Refer to note 2.1 for a breakdown of cost and market value of the investment in Bullion.

[2] Authorized share capital is unlimited and no par value per Share. Shares issued and outstanding at December 31, 2012 were 2,200,000 and at December 31, 2011 were 2,100,000.